KKR & Co. Inc. (BMV:KKRC)
Mexico · Delayed Price · Currency is MXN 2,208.00
-87.00 (-3.79%)
At close: Oct 10, 2025
KKR & Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2008 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2008 - 2019 |
Net Income | 4,858 | 4,906 | 5,357 | -417.61 | 12,452 | 5,118 | Upgrade |
Depreciation & Amortization | -163.03 | -119.32 | 68.3 | 364.16 | 386.87 | -64.15 | Upgrade |
Stock-Based Compensation | 735.33 | 746.44 | 618.47 | 730.24 | 529.82 | 326.76 | Upgrade |
Other Adjustments | 1,542 | 725.43 | -411.34 | 5,900 | -12,177 | -5,856 | Upgrade |
Changes in Trading Assets | -2,075 | -697.83 | -8,555 | -10,425 | -10,607 | -5,888 | Upgrade |
Change in Receivables | -153.49 | 565.78 | 1,061 | 685.49 | 685.8 | - | Upgrade |
Changes in Accrued Expenses | 2,095 | 2,122 | 542.82 | -3,125 | 2,141 | 1,188 | Upgrade |
Changes in Other Operating Activities | -2,545 | -1,599 | -175.12 | 1,009 | -589.04 | -776.94 | Upgrade |
Operating Cash Flow | 4,753 | 6,650 | -1,494 | -5,279 | -7,177 | -5,954 | Upgrade |
Operating Cash Flow Growth | -40.31% | - | - | - | - | - | Upgrade |
Capital Expenditures | -185.98 | -141.54 | -108.39 | -85.06 | -102.05 | -153.39 | Upgrade |
Purchases of Investments | -80,975 | -75,818 | -29,488 | -47,191 | -58,618 | - | Upgrade |
Proceeds from Sale of Investments | 68,715 | 56,877 | 25,654 | 35,356 | 49,567 | - | Upgrade |
Payments for Business Acquisitions | - | - | - | -1,691 | -473.78 | - | Upgrade |
Other Investing Activities | 36.5 | 34.71 | 59.46 | -36.47 | 20.49 | - | Upgrade |
Investing Cash Flow | -12,409 | -19,047 | -3,883 | -13,647 | -9,606 | -153.39 | Upgrade |
Long-Term Debt Issued | 24,884 | 29,137 | 16,383 | 20,439 | 30,369 | 16,620 | Upgrade |
Long-Term Debt Repaid | -23,273 | -25,677 | -12,764 | -13,911 | -21,474 | -11,294 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 1,612 | 3,460 | 3,619 | 6,528 | 8,896 | 5,327 | Upgrade |
Issuance of Common Stock | - | - | - | - | 38.46 | - | Upgrade |
Repurchase of Common Stock | - | - | -289.84 | -346.65 | -269.71 | -246.16 | Upgrade |
Net Common Stock Issued (Repurchased) | - | - | -289.84 | -346.65 | -231.25 | -246.16 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | - | 1,116 | Upgrade |
Repurchase of Preferred Stock | - | - | - | - | -500 | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -500 | 1,116 | Upgrade |
Common Dividends Paid | -630.99 | -612.07 | -563.29 | -444.34 | -331.43 | -297.32 | Upgrade |
Preferred Share Dividends Paid | - | - | -51.75 | -69 | -88.2 | -56.56 | Upgrade |
Other Financing Activities | 6,082 | 4,229 | 10,060 | 16,387 | 12,619 | 3,961 | Upgrade |
Financing Cash Flow | 9,564 | 7,076 | 12,774 | 22,055 | 20,364 | 9,804 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -118.95 | 25.41 | -269.77 | -48.89 | 59.42 | Upgrade |
Net Cash Flow | 1,908 | -5,440 | 7,423 | 2,859 | 3,533 | 3,756,041 | Upgrade |
Beginning Cash & Cash Equivalents | - | 20,808 | 13,385 | 10,526 | 6,993 | 3,237 | Upgrade |
Ending Cash & Cash Equivalents | 1,908 | 15,368 | 20,808 | 13,385 | 10,526 | 6,993 | Upgrade |
Free Cash Flow | 4,567 | 6,508 | -1,602 | -5,364 | -7,279 | -6,107 | Upgrade |
Free Cash Flow Growth | -29.83% | - | - | - | - | - | Upgrade |
FCF Margin | 24.92% | 27.93% | -10.87% | -76.39% | -45.43% | -144.34% | Upgrade |
Free Cash Flow Per Share | 4.88 | 6.93 | -1.76 | -7.16 | -11.50 | -10.46 | Upgrade |
Levered Free Cash Flow | 748.96 | 6,100 | -927.51 | -6,325 | 4,753 | 1,577 | Upgrade |
Unlevered Free Cash Flow | -5,084 | -2,041 | -8,677 | -12,388 | -8,341 | -6,459 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.